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CME Group
CME

Overview Fund Activity

1,039 hedge funds and large institutions have $49.6B invested in CME Group in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 402 increasing their positions, 376 reducing their positions, and 74 closing their positions.

Holders
1,039
Holders Change
+15
Holders Change %
+1.46%
% of All Funds
21.36%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.62%
New
102
Increased
402
Reduced
376
Closed
74
Calls
$458M
Puts
$407M
Net Calls
+$51.2M
Net Calls Change
+$173M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.25B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$269M
3
GAM
3
GuardCap Asset Management
United Kingdom
$258M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$135M
5
BlackRock
5
BlackRock
New York
$4.43B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
JSP
2
Jackson Square Partners
California
$187M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.84B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
151
Edgestream Partners
New Jersey
$29.4M +$11.1M +68,550 +61%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$28.8M -$869K -5,346 -3%
ATN
153
AMF Tjänstepension
Sweden
$28.1M – – –
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$28M -$1.47M -9,049 -5%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$27.8M +$18.1M +111,153 +185%
Victory Capital Management
156
Victory Capital Management
Texas
$27.6M -$42.6M -262,196 -61%
Truist Financial
157
Truist Financial
North Carolina
$27.3M +$1.62M +9,936 +6%
SO
158
STRS Ohio
Ohio
$27.2M +$914K +5,624 +3%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$26.4M +$3.58M +22,047 +16%
BFM
160
Boston Financial Management
Massachusetts
$26.4M +$1.3M +7,979 +5%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$26.3M +$1.16M +7,121 +5%
FSA
162
Franklin Street Advisors
North Carolina
$26M +$348K +2,138 +1%
VRS
163
Virginia Retirement Systems
Virginia
$25.3M +$24.8M +152,600 +5,450%
William Blair & Company
164
William Blair & Company
Illinois
$25.1M -$960K -5,905 -4%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$25M -$3.75M -23,065 -13%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$24.9M -$685K -4,212 -3%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$24.5M -$184K -1,131 -0.7%
ACI
168
AMP Capital Investors
Australia
$23.9M +$2.44M +15,068 +11%
UB
169
UMB Bank
Missouri
$23.7M -$2.66M -16,389 -10%
SSA
170
Schonfeld Strategic Advisors
New York
$23.4M +$13.6M +83,757 +140%
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$23.3M +$147K +907 +0.6%
AIG
172
American International Group
New York
$23.2M +$126K +774 +0.5%
NSLI
173
Nan Shan Life Insurance
Taiwan
$22.4M -$2.47M -15,179 -10%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$21.9M +$16.6M +102,122 +314%
RMDI
175
R.M. Davis Inc
Maine
$21.9M +$1.43M +8,808 +7%
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